JAGTX vs. VITAX

Last updated Apr 2, 2026

Compare and contrast key facts about Janus Global Technology and Innovation Fund (JAGTX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX).

JAGTX is a passively managed fund by Janus Henderson that tracks the performance of the MSCI All Country World Information Technology Index. It was launched on Dec 31, 1998. VITAX is a passively managed fund by Vanguard that tracks the performance of the MSCI US IMI Info Technology 25/50. It was launched on Mar 25, 2004. Both JAGTX and VITAX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

JAGTX vs. VITAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Janus Global Technology and Innovation Fund (JAGTX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). The values are adjusted to include any dividend payments, if applicable.

JAGTX vs. VITAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
JAGTX Janus Global Technology and Innovation Fund	-7.05%	24.86%	47.04%	55.16%	-37.69%	17.39%	51.00%	45.08%	0.78%	44.62%
VITAX Vanguard Information Technology Index Fund Admiral Shares	-7.30%	21.78%	29.26%	52.69%	-29.67%	30.36%	45.93%	48.72%	2.51%	37.07%

Returns By Period

The year-to-date returns for both stocks are quite close, with JAGTX having a -7.05% return and VITAX slightly lower at -7.30%. Both investments have delivered pretty close results over the past 10 years, with JAGTX having a 21.58% annualized return and VITAX not far behind at 21.35%.

JAGTX

• 1D: 4.03%
• 1M: -7.48%
• YTD: -7.05%
• 6M: -6.61%
• 1Y: 27.62%
• 3Y*: 29.35%
• 5Y*: 13.04%
• 10Y*: 21.58%

VITAX

• 1D: 4.32%
• 1M: -4.86%
• YTD: -7.30%
• 6M: -7.06%
• 1Y: 28.08%
• 3Y*: 22.58%
• 5Y*: 14.54%
• 10Y*: 21.35%

*Multi-year figures are annualized to reflect compound growth (CAGR)

JAGTX vs. VITAX - Expense Ratio Comparison

JAGTX has a 0.91% expense ratio, which is higher than VITAX's 0.10% expense ratio.

JAGTX

Janus Global Technology and Innovation Fund

VITAX

Vanguard Information Technology Index Fund Admiral Shares

Return for Risk

JAGTX vs. VITAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JAGTX

JAGTX Risk / Return Rank: 65
JAGTX Sharpe Ratio Rank: 62
JAGTX Sortino Ratio Rank: 66
JAGTX Omega Ratio Rank: 59
JAGTX Calmar Ratio Rank: 74
JAGTX Martin Ratio Rank: 62

VITAX

VITAX Risk / Return Rank: 61
VITAX Sharpe Ratio Rank: 56
VITAX Sortino Ratio Rank: 63
VITAX Omega Ratio Rank: 57
VITAX Calmar Ratio Rank: 74
VITAX Martin Ratio Rank: 56

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JAGTX vs. VITAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Janus Global Technology and Innovation Fund (JAGTX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	JAGTX	VITAX	Difference
Sharpe ratio Return per unit of total volatility	1.15	1.06	+0.09
Sortino ratio Return per unit of downside risk	1.72	1.64	+0.08
Omega ratio Gain probability vs. loss probability	1.24	1.23	+0.01
Calmar ratio Return relative to maximum drawdown	1.79	1.77	+0.01
Martin ratio Return relative to average drawdown	6.06	5.48	+0.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JAGTX vs. VITAX - Sharpe Ratio Comparison

The current JAGTX Sharpe Ratio is 1.15, which is comparable to the VITAX Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of JAGTX and VITAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	JAGTX	VITAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.15	1.06	+0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.49	0.58	-0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.88	0.87	+0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	0.59	-0.14

Correlation

The correlation between JAGTX and VITAX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

JAGTX vs. VITAX - Dividend Comparison

JAGTX's dividend yield for the trailing twelve months is around 14.73%, more than VITAX's 0.44% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JAGTX Janus Global Technology and Innovation Fund	14.73%	13.69%	23.66%	0.78%	0.00%	16.05%	9.00%	8.62%	6.56%	7.50%	4.85%	8.12%
VITAX Vanguard Information Technology Index Fund Admiral Shares	0.44%	0.40%	0.60%	0.65%	0.91%	0.63%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Drawdowns

JAGTX vs. VITAX - Drawdown Comparison

The maximum JAGTX drawdown since its inception was -84.57%, which is greater than VITAX's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for JAGTX and VITAX.

Drawdown Indicators

	JAGTX	VITAX	Difference
Max Drawdown Largest peak-to-trough decline	-84.57%	-54.81%	-29.76%
Max Drawdown (1Y) Largest decline over 1 year	-15.95%	-16.38%	+0.43%
Max Drawdown (5Y) Largest decline over 5 years	-46.52%	-35.10%	-11.42%
Max Drawdown (10Y) Largest decline over 10 years	-46.52%	-35.10%	-11.42%
Current Drawdown Current decline from peak	-12.56%	-12.77%	+0.21%
Average Drawdown Average peak-to-trough decline	-40.07%	-8.06%	-32.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.70%	5.30%	-0.60%

Volatility

JAGTX vs. VITAX - Volatility Comparison

Janus Global Technology and Innovation Fund (JAGTX) and Vanguard Information Technology Index Fund Admiral Shares (VITAX) have volatilities of 8.31% and 8.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	JAGTX	VITAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.31%	8.04%	+0.27%
Volatility (6M) Calculated over the trailing 6-month period	16.28%	16.41%	-0.13%
Volatility (1Y) Calculated over the trailing 1-year period	25.52%	27.65%	-2.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.67%	25.29%	+1.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.60%	24.72%	-0.12%